SNES Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-03-17 | 2022-03-29 | 2021-03-29 | 2020-03-17 | 2019-03-29 | 2018-03-30 | 2017-03-31 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | -7710000 | -9695000 | -8268000 | -7937000 | -10018000 | -11908000 | -12286000 | -10795000 | -18173000 | -7200000 | |
| Cash From Operating Activities | -7566000 | -8577000 | -7779000 | -7108000 | -8058000 | -9129000 | -9321000 | -6696000 | -3666000 | -2527000 | |
| Depreciation and Amortization | 135000 | 183000 | 303000 | 288000 | 413000 | 447000 | 391000 | 196000 | 182000 | 125000 | |
| Deferred Income Tax | 312000 | 0 | 0 | 0 | 0 | 0 | 0 | 167000 | 1005000 | 902000 | |
| Stock Based Compensation | 555000 | 711000 | 765000 | 645000 | 873000 | 3413000 | 3728000 | 2689000 | 11315000 | 2510000 | |
| Other Non-Cash Items | -314000 | 34000 | -646000 | -21000 | 126000 | -21000 | -88000 | 705000 | 1357000 | 954000 | |
| Changes in Working Capital | -544000 | 190000 | 67000 | -83000 | 548000 | -1060000 | -1066000 | 342000 | 648000 | 182000 | |
| Accounts Receivable | 20000 | -42000 | -52000 | 124000 | -133000 | -123000 | -6000 | 3000 | 18000 | -31000 | |
| Inventory | 58000 | 148000 | -56000 | 235000 | 81000 | -721000 | -483000 | -57000 | 388000 | 119000 | |
| Accounts Payable | -390000 | 206000 | -71000 | 139000 | 92000 | -218000 | 40000 | -193000 | 393000 | 48000 | |
| Deferred Revenue | -232000 | -122000 | 246000 | -581000 | 508000 | 2000 | -617000 | 589000 | -151000 | 46000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -149000 | -170000 | -99000 | -67000 | -71000 | 5016000 | -5902000 | -57000 | -130000 | -614000 | |
| Investments in Property Plant and Equipment | -149000 | -174000 | -100000 | -114000 | -71000 | -239000 | -898000 | -57000 | -130000 | -614000 | |
| Payments for Acquisitions | 0 | 4000 | 1000 | 47000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -5004000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 5070000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 185000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 8335000 | 4196000 | 13561000 | 8882000 | 5145000 | 6932000 | 5498000 | 18438000 | 3116000 | 3820000 | |
| Debt Repayment | -6000 | -32000 | -93000 | -135000 | -220000 | -364000 | -192000 | -1961000 | -100000 | -119000 | |
| Common Stock Issued | 5407000 | 4228000 | 12421000 | 5741000 | 3631000 | 5132000 | 5253000 | 18832000 | 0 | 3105000 | |
| Common Stock Repurchased | -11000 | 0 | -17000 | 436000 | -55000 | 0 | 0 | 1764000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -17000 | -436000 | -55000 | 0 | 0 | -176000 | 0 | 0 | |
| Other Financing Activities | 2934000 | 4196000 | 1267000 | 3276000 | 1844000 | 2164000 | 437000 | -21000 | 3216000 | 834000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 620000 | -4551000 | 5683000 | 1707000 | -2984000 | 2819000 | -9725000 | 11685000 | -680000 | 679000 | |
| Cash at Beginning of Period | 4775000 | 9326000 | 3643000 | 1936000 | 4920000 | 2101000 | 11826000 | 141000 | 821000 | 142000 | |
| Cash at End of Period | 5395000 | 4775000 | 9326000 | 3643000 | 1936000 | 4920000 | 2101000 | 11826000 | 141000 | 821000 | |
| Free Cash Flow | -7715000 | -8751000 | -7879000 | -7222000 | -8129000 | -9368000 | -10219000 | -6753000 | -3796000 | -3141000 | |
| Operating Cash Flow | -7566000 | -8577000 | -7779000 | -7108000 | -8058000 | -9129000 | -9321000 | -6696000 | -3666000 | -2527000 | |
| Capital Expenditure | -149000 | -174000 | -100000 | -114000 | -71000 | -239000 | -898000 | -57000 | -130000 | -614000 |
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